0001631562-22-000002.txt : 20220208 0001631562-22-000002.hdr.sgml : 20220208 20220208071650 ACCESSION NUMBER: 0001631562-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCLA Investment Management Ltd CENTRAL INDEX KEY: 0001631562 IRS NUMBER: 000000000 STATE OF INCORPORATION: DC FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20355 FILM NUMBER: 22599308 BUSINESS ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4ET BUSINESS PHONE: 0044 207 489 6010 MAIL ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4ET 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631562 XXXXXXXX 12-31-2021 12-31-2021 CCLA Investment Management Ltd

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4ET

13F HOLDINGS REPORT 028-20355 N fern barker 442074896108 FBARKER, LONDON, 02/08/2022 London X0 02-08-2022 0 74 6098757 false INFORMATION TABLE 2 2021Q4H.xml Accenture PLC Ireland SHS Class A G1151C101 82089 198010 SH SOLE 198010 0 0 Adobe Systems Incorporated COM 00724F101 136634 240863 SH SOLE 240863 0 0 Agilent Technologies Inc. COM 00846U101 95996 601026 SH SOLE 601026 0 0 Alphabet Inc. Cap STK CL C 02079K107 217500 75137 SH SOLE 75137 0 0 Amazon Com Inc. COM 023135106 194758 58391 SH SOLE 58391 0 0 Ametek Inc. COM 031100100 98497 669765 SH SOLE 669765 0 0 Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT G16258108 34829 972844 SH SOLE 972844 0 0 Cisco Sys Inc COM 17275R102 3007 47442 SH SOLE 47442 0 0 Coca Cola Co COM 191216100 1791 30242 SH SOLE 30242 0 0 Danaher Corporation COM 235851102 126183 383464 SH SOLE 383464 0 0 Duke Energy Corp New COM NEW 26441C204 2329 22199 SH SOLE 22199 0 0 Ecolab Inc COM 278865100 62025 264460 SH SOLE 264460 0 0 Electronic Arts Inc COM 285512109 58055 439965 SH SOLE 439965 0 0 Fidelity Natl Information SV COM 31620M106 91708 839758 SH SOLE 839758 0 0 Honeywell Intl Inc. COM 438516106 54419 261011 SH SOLE 261011 0 0 Idex Corp COM 45167R104 83301 352664 SH SOLE 352664 0 0 Illumina Inc COM 452327109 30755 80782 SH SOLE 80782 0 0 NXP Semiconductors N V COM N6596X109 92672 406695 SH SOLE 406695 0 0 Johnson & Johnson COM 478160104 2602 15214 SH SOLE 15214 0 0 JPMorgan Chase & Co COM 46625H100 107174 676867 SH SOLE 676867 0 0 Mastercard Incorporated CL A 57636Q104 141805 394579 SH SOLE 394579 0 0 McDonalds Corp COM 580135101 84966 317013 SH SOLE 317013 0 0 Merck & Co. Inc. COM 58933Y105 2809 36656 SH SOLE 36656 0 0 Microsoft Corp COM 594918104 286625 852298 SH SOLE 852298 0 0 Nextera Energy Inc. COM 65339F101 105384 1128811 SH SOLE 1128811 0 0 Nike Inc. CL B 654106103 74117 444618 SH SOLE 444618 0 0 Paypal HLDGS Inc. COM 70450Y103 93851 497464 SH SOLE 497464 0 0 Pepsico Inc. COM 713448108 104258 600193 SH SOLE 600193 0 0 Pfizer Inc. COM 717081103 5959 100921 SH SOLE 100921 0 0 S&P Global Inc COM 78409V104 127887 271038 SH SOLE 271038 0 0 ServiceNow Inc. COM 81762P102 44380 68324 SH SOLE 68324 0 0 Starbucks Corp. COM 855244109 56057 479185 SH SOLE 479185 0 0 Stryker Corporation COM 863667101 125097 467658 SH SOLE 467658 0 0 Synopsys Inc COM 871607107 124580 337963 SH SOLE 337963 0 0 Texas Instrs Inc. COM 882508104 75300 399367 SH SOLE 399367 0 0 Thermo Fisher Scientific Inc. COM 883556102 99808 149539 SH SOLE 149539 0 0 TJX Cos Inc. New COM 872540109 111946 1474210 SH SOLE 1474210 0 0 UnitedHealth Group Inc. COM 91324P102 174791 348029 SH SOLE 348029 0 0 Verizon Communications Inc. COM 92343V104 2571 49481 SH SOLE 49481 0 0 Visa Inc. COM CL A 92826C839 153292 707403 SH SOLE 707403 0 0 Disney Walt Co COM 254687106 108856 702661 SH SOLE 702661 0 0 Zoetis Inc. CL A 98978V103 100206 410663 SH SOLE 410663 0 0 Ares Capital Corp COM 04010L103 67910 3206205 SH SOLE 3206205 0 0 Blackstone Mtg Tr Inc. Com CL A 09257W100 6693 217869 SH SOLE 217869 0 0 Verisign Inc. COM 92343E102 57871 227917 SH SOLE 227917 0 0 Resmed COM 761152107 3515 13493 SH SOLE 13493 0 0 Humana Inc. COM 444859102 99822 215198 SH SOLE 215198 0 0 Edwards Lifesciences Corp COM 28176E108 102417 790780 SH SOLE 790780 0 0 Procter and Gamble Co COM 742718109 1221 7462 SH SOLE 7462 0 0 Roper Technologies Inc COM 776696106 119144 242249 SH SOLE 242249 0 0 Automatic Data Processing In COM 053015103 3415 13847 SH SOLE 13847 0 0 BK of America Corp COM 060505104 139165 3128283 SH SOLE 3128283 0 0 Home Depot Inc COM 437076102 1902 4583 SH SOLE 4583 0 0 Marsh & McLennan COS Inc. COM 571748102 90907 523110 SH SOLE 523110 0 0 Masco Corp COM 574599106 100263 1428081 SH SOLE 1428081 0 0 US Bancorp DEL COM NEW 902973304 2796 49773 SH SOLE 49773 0 0 American Tower Corp New COM 03027X100 54542 186512 SH SOLE 186512 0 0 Intercontiental Exchange IN COM 45866F104 143040 1045725 SH SOLE 1045725 0 0 Blackstone Group Inc. COM CL A 09260D107 83303 643790 SH SOLE 643790 0 0 TransUnion COM 89400J107 136267 1149038 SH SOLE 1149038 0 0 Yum China HLDGS Inc COM 98850P109 98471 1975792 SH SOLE 1975792 0 0 Broadcom Inc COM 11135F101 101506 152524 SH SOLE 152524 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 16133 134083 SH SOLE 134083 0 0 Nice Ltd Sponsored ADR 653656108 115599 381111 SH SOLE 381111 0 0 Abbott Labs COM 002824100 83135 590615 SH SOLE 590615 0 0 Lauder Estee Cos Inc CL A 518439104 69245 187014 SH SOLE 187014 0 0 Ingersoll Rand Inc COM 45687V106 106195 1716450 SH SOLE 1716450 0 0 Medtronic Plc SHS G5960L103 83544 807486 SH SOLE 807486 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 113598 1748213 SH SOLE 1748213 0 0 CME Group Inc COM 12572Q105 117363 513607 SH SOLE 513607 0 0 Eaton Corp Plc SHS G29183103 3017 17453 SH SOLE 17453 0 0 Union Pac Corp COM 907818108 100935 400748 SH SOLE 400748 0 0 Brookfield Infrastructure NPV COM G16252101 5995 98620 SH SOLE 98620 0 0 Verisk Analytics Inc COM 92345Y106 88959 388828 SH SOLE 388828 0 0